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Direxion Daily Small Cap Bear 3x ETF

27 hedge funds and large institutions have $28.8M invested in Direxion Daily Small Cap Bear 3x ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $67.6M | Put options by funds: $34.3M

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% less ownership

Funds ownership: 0.01%0.01% (-0%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 2827 (-1)

27% less capital invested

Capital invested by funds: $39.2M → $28.8M (-$10.4M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
8
Closed
6
Calls
$67.6M
Puts
$34.3M
Net Calls
+$33.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$7.97M +$5.19M +802 +122%
Two Sigma Investments
2
Two Sigma Investments
New York
$6.77M +$207K +32 +3%
VF
3
Virtu Financial
New York
$2.37M -$4.28M -662 -60%
TRCT
4
Tower Research Capital (TRC)
New York
$1.6M +$1.22M +188 +179%
HCM
5
Hengehold Capital Management
Ohio
$1.46M
Bank of America
6
Bank of America
North Carolina
$1.25M
FTUS
7
Flow Traders U.S.
New York
$1.22M +$1.22M +189 +556%
RA
8
Raffles Associates
New York
$1.16M +$162K +25 +13%
FCI
9
Financial Counselors Inc
Kansas
$951K +$1.13M +174 New
TSS
10
Two Sigma Securities
New York
$857K +$1.02M +157 New
WAM
11
Wolverine Asset Management
Illinois
$831K -$2.05M -317 -68%
1CM
12
1492 Capital Management
Wisconsin
$591K +$278K +43 +66%
IP
13
Intellectus Partners
California
$437K -$116K -18 -18%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K -$12.9K -2 -4%
Morgan Stanley
15
Morgan Stanley
New York
$229K -$440K -68 -62%
WJA
16
Williams Jones & Associates
New York
$196K +$19.4K +3 +9%
HF
17
HRT Financial
New York
$173K +$38.8K +6 +23%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$164K +$110K +17 +131%
Simplex Trading
19
Simplex Trading
Illinois
$65K +$32.3K +5 +71%
Citigroup
20
Citigroup
New York
$51K +$58.2K +9 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$47K +$58.2K +9 New
Goldman Sachs
22
Goldman Sachs
New York
$43K -$731K -113 -93%
CG
23
Cutler Group
California
$36K +$45.3K +7 New
UBS Group
24
UBS Group
Switzerland
$29K -$84.1K -13 -72%
SEI Investments
25
SEI Investments
Pennsylvania
$14K +$19.4K +3 New

TZA Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q3 2017, worth a combined $28.8M — down 27% from $39.2M a quarter earlier.

Fund positioning in TZA was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.19M. The largest seller was Virtu Financial, cutting an estimated $4.28M.

  • 27 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $28.8M of Direxion Daily Small Cap Bear 3x ETF stock for Q3 2017, down 27% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q3 2017 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q3 2017 was Two Sigma Advisers, an estimated $5.19M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q3 2017 was Virtu Financial, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2017.